Investment Trusts

Baronsmead Venture Trust Plc

BVT:LSE

Baronsmead Venture Trust Plc

Actions
  • Price (GBX)48.40
  • Today's Change0.000 / 0.00%
  • Shares traded2.18k
  • 1 Year change-6.92%
  • Beta-0.0038
Data delayed at least 20 minutes, as of Feb 04 2026 16:12 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBaronsmead Venture Trust Plc (Ordinary Share)+0.22%
NAVBaronsmead Venture Trust Plc (Ordinary Share)-3.81%
Morningstar's BenchmarkVCT Generalist Share Price Total Return--

Key statistics

On Wednesday, Baronsmead Venture Trust Plc (BVT:LSE) closed at 48.40, -6.92% below its 52-week high of 52.00, set on Feb 06, 2025.
52-week range
Today
40.00Apr 29 202552.00Feb 06 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding436.74m
Market cap211.38m GBP
Total assets220.42m GBP
Total expense ratio--
High48.40
Low47.40
Previous close48.40
Average volume7.28k
YTD Change0.00%
Beta-0.0038
Diluted NAV (est)53.40
Diluted NAV (last pub)53.36
Premium/Discount-9.36%
Net Gearing0.00%
Annual div (ADY)3.75
GBX
Annual div yield (ADY)7.75%
Div ex-dateAug 07 2025
Div pay-dateSep 08 2025
Next div ex-dateFeb 26 2026
Next div pay-dateMar 24 2026
Data delayed at least 20 minutes, as of Feb 04 2026 16:12 GMT.
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Data Provided by LSEG
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